Bond DirectLeasing BO 001P-07

DirectLeasing BO 001P-07 stock price chart
-21%
Bond description
DirectLeasing BO 001P-07
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
29.09.2021
Bond type
Maturity date
23.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-00308-R-001P
ISIN code
RU000A103S30
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-07
Face value: RUB 1,000
Price: 78.24% of face value = RUB 782.4
Broker commission, by default 0.057%: RUB 782.4 * 0.057% = RUB 0.45
Accrued interest: RUB 17.96
You will pay: RUB 782.4 + RUB 0.45 + RUB 17.96 = RUB 800.81 for 1 pcs.
By maturity date 23.09.2026 (in 1,581 days) you will receive coupons (inclusive of taxes 13%) RUB 320.54, as well as the body of the bond net of tax from the redemption of the bond $971.71 total: RUB 1,292.25
Your profit* for all time will be: RUB 1,292.25 - RUB 800.81 = RUB 491.45 or 14.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule